| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.42M | 43.13M | 1.61B | 1.33B | 1.02B | 2.78B |
| Gross Profit | 2.01M | 11.72M | 121.01M | 206.24M | 172.25M | 636.71M |
| EBITDA | -12.71M | -363.30M | -11.16M | 78.41M | -26.98M | 394.63M |
| Net Income | -22.24M | -311.29M | -52.63M | 7.63M | -128.03M | 23.28M |
Balance Sheet | ||||||
| Total Assets | 3.66B | 3.70B | 3.86B | 5.64B | 8.01B | 7.80B |
| Cash, Cash Equivalents and Short-Term Investments | 7.62M | 31.22M | 63.16M | 447.37M | 922.15M | 885.55M |
| Total Debt | 993.48M | 988.59M | 810.19M | 838.27M | 1.53B | 1.99B |
| Total Liabilities | 2.37B | 2.38B | 2.13B | 3.81B | 6.06B | 5.78B |
| Stockholders Equity | 964.54M | 987.55M | 1.29B | 1.35B | 1.35B | 1.47B |
Cash Flow | ||||||
| Free Cash Flow | -18.51M | -186.65M | -291.29M | 24.65M | 857.91M | 328.00M |
| Operating Cash Flow | -18.51M | -182.77M | -289.56M | 35.10M | 865.11M | 332.14M |
| Investing Cash Flow | 418.00K | 2.60M | 7.69M | 187.75M | 160.38M | 188.99M |
| Financing Cash Flow | 13.86M | 145.72M | 228.73M | -566.18M | -932.19M | -557.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
56 Neutral | HK$1.56B | -2.40 | -2.29% | ― | ― | ― | |
54 Neutral | HK$834.91M | 0.05 | 260.87% | ― | 82.96% | ― | |
42 Neutral | HK$155.78M | -0.06 | -34.31% | ― | -63.41% | 77.97% | |
41 Neutral | HK$183.88M | 0.01 | ― | ― | -45.56% | -191.99% | |
41 Neutral | HK$461.81M | -0.04 | ― | ― | -64.27% | -19.76% | |
39 Underperform | HK$181.81M | >-0.01 | 93.94% | ― | -60.50% | -103.48% |